| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.025 | 8.920 | 1,500,000 | 43.388 | 860,000 | 0.025 | 630,000 | 0.024 |
| 16/01/2026 | 0.026 | 8.880 | 1,040,000 | 43.600 | 390,000 | 0.032 | 510,000 | 0.029 |
| 15/01/2026 | 0.033 | 9.020 | 1,450,000 | 44.303 | 1,140,000 | 0.031 | 300,000 | 0.030 |
| 14/01/2026 | 0.033 | 9.000 | 3,000,000 | 44.327 | 1,720,000 | 0.035 | 1,170,000 | 0.032 |
| 13/01/2026 | 0.033 | 8.950 | 9,860,000 | 44.849 | 4,910,000 | 0.035 | 4,470,000 | 0.038 |
| 12/01/2026 | 0.035 | 8.990 | 5,530,000 | 44.733 | 4,840,000 | 0.030 | 200,000 | 0.028 |
| 09/01/2026 | 0.034 | 8.990 | 4,360,000 | 43.324 | 1,520,000 | 0.034 | 2,550,000 | 0.031 |
| 08/01/2026 | 0.032 | 8.780 | 17,120,000 | 45.733 | 6,750,000 | 0.031 | 10,020,000 | 0.033 |
| 07/01/2026 | 0.053 | 9.300 | 8,740,000 | 44.761 | 990,000 | 0.055 | 7,680,000 | 0.052 |
| 06/01/2026 | 0.060 | 9.410 | 4,010,000 | 44.880 | 800,000 | 0.061 | 3,210,000 | 0.064 |
| 05/01/2026 | 0.068 | 9.550 | 4,000,000 | 44.529 | 1,470,000 | 0.081 | 2,110,000 | 0.077 |
| 02/01/2026 | 0.069 | 9.550 | 1,500,000 | 43.974 | 700,000 | 0.067 | 780,000 | 0.068 |
| 31/12/2025 | 0.056 | 9.260 | 60,000 | 44.551 | 30,000 | 0.056 | 30,000 | 0.058 |
| 30/12/2025 | 0.059 | 9.310 | 230,000 | 44.349 | 50,000 | 0.059 | 180,000 | 0.057 |
| 29/12/2025 | 0.059 | 9.240 | 2,330,000 | 45.358 | 80,000 | 0.069 | 2,220,000 | 0.066 |
| 24/12/2025 | 0.064 | 9.320 | 540,000 | 44.213 | 270,000 | 0.062 | 270,000 | 0.062 |
| 23/12/2025 | 0.066 | 9.350 | 0 | 44.007 | ||||
| 22/12/2025 | 0.065 | 9.270 | 80,000 | 44.882 | 40,000 | 0.065 | 40,000 | 0.068 |
| 19/12/2025 | 0.066 | 9.280 | 200,000 | 44.266 | 100,000 | 0.068 | 100,000 | 0.068 |
| 18/12/2025 | 0.074 | 9.400 | 40,000 | 44.302 | 20,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |